Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-29
Total Holdings
4,182
Total Value
106905259736
Accession Number
0001115418-25-000005
Form Type
13F-HR/A
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
Search and click to pin securities to the top
Page 155 of 210
464286814
Shares:4.5K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$106.9B)
Perspective Therapeutics, Inc.
Shares:98.2K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$106.9B)
NIO Inc.
Shares:54.8K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$106.9B)
81814P209
Shares:6.3K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$106.9B)
Brainsway Ltd.
Shares:22.0K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$106.9B)
SUNCOR ENERGY INC
Shares:5.4K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$106.9B)
30051E104
Shares:2.8K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$106.9B)
JOINT Corp
Shares:16.6K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$106.9B)
Solid Power, Inc.
Shares:196.8K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$106.9B)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:18.8K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$106.9B)
Orion Properties Inc.
Shares:96.2K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$106.9B)
ESCALADE INC
Shares:13.4K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$106.9B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:3.6K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$106.9B)
059831107
Shares:12.2K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$106.9B)
87854Y109
Shares:6.2K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$106.9B)
FENNEC PHARMACEUTICALS INC.
Shares:33.4K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$106.9B)
04521N101
Shares:9.5K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$106.9B)
CPI Card Group Inc.
Shares:6.9K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$106.9B)
Granite Point Mortgage Trust Inc.
Shares:77.9K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$106.9B)
FULL HOUSE RESORTS INC
Shares:48.0K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$106.9B)